BlackRock Japan’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $63K | Sell |
1,197
-35,978
| -97% | -$1.89M | ﹤0.01% | 941 |
|
2016
Q3 | $2.14M | Buy |
37,175
+6,792
| +22% | +$391K | 0.01% | 666 |
|
2016
Q2 | $1.95M | Buy |
30,383
+757
| +3% | +$48.5K | 0.01% | 677 |
|
2016
Q1 | $1.69M | Buy |
29,626
+1,939
| +7% | +$110K | 0.01% | 684 |
|
2015
Q4 | $1.83M | Sell |
27,687
-14,702
| -35% | -$973K | 0.01% | 685 |
|
2015
Q3 | $2.64M | Sell |
42,389
-3,325
| -7% | -$207K | 0.01% | 661 |
|
2015
Q2 | $2.73M | Sell |
45,714
-5,210
| -10% | -$311K | 0.01% | 686 |
|
2015
Q1 | $2.58M | Sell |
50,924
-40,191
| -44% | -$2.03M | 0.01% | 678 |
|
2014
Q4 | $3.71M | Sell |
91,115
-16,646
| -15% | -$678K | 0.01% | 655 |
|
2014
Q3 | $3.6M | Buy |
107,761
+2,718
| +3% | +$90.8K | 0.02% | 650 |
|
2014
Q2 | $3.62M | Sell |
105,043
-35,311
| -25% | -$1.22M | 0.02% | 644 |
|
2014
Q1 | $4.92M | Buy |
140,354
+85,426
| +156% | +$2.99M | 0.02% | 633 |
|
2013
Q4 | $1.61M | Buy |
54,928
+16,512
| +43% | +$485K | 0.01% | 683 |
|
2013
Q3 | $917K | Buy |
38,416
+33,264
| +646% | +$794K | ﹤0.01% | 704 |
|
2013
Q2 | $99K | Buy |
+5,152
| New | +$99K | ﹤0.01% | 980 |
|